Graphixsigns Ltd in Barrow-in-furness, LA13 9RE

Description

Data updated on: 01-11-2023

Graphixsigns Ltd was set up as Private Limited Company, with headquarters in 6 Cambridge Street in Barrow-in-furness. The company's located in LA13 9RE. This company operates since Fri, 2nd Sep 2005. The Companies House Reg No. is 05552946. Its name is Graphixsigns Ltd. This business's previous customers may remember this firm also as Graphixsigns (cumbria), which was in use up till Tue, 31st Jan 2006. This business's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. The most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-25.

There's a group of three directors running the business now, namely Natasha F., Lee W. and David F. who have been performing the directors duties since July 2021. To help the directors in their tasks, this business has been utilizing the skills of Diane W. as a secretary since October 2010.

Previous company's names
Graphixsigns Ltd 2006-01-31
Graphixsigns (cumbria) Ltd 2005-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 735	54 051	61 548

Balance Sheet
Cash Bank In Hand	44 807	39 846	32 713
Cash Bank On Hand			32 713	46 605	49 052	48 207	49 561	94 823	71 790	58 568
Current Assets	63 419	63 740	59 712	71 282	71 396	71 178	75 201	120 327	86 679	79 481
Debtors	18 012	23 694	26 799	24 477	22 144	22 771	25 440	23 504	12 889	18 913
Intangible Fixed Assets	14 000	12 000	10 000
Net Assets Liabilities			61 548	64 464	44 461	30 044	35 182	46 935	40 129	43 150
Net Assets Liabilities Including Pension Asset Liability	52 735	54 051	61 548
Property Plant Equipment			85 655	89 543	76 870	65 776	63 441	70 969	73 952	79 031
Stocks Inventory	600	200	200
Tangible Fixed Assets	61 356	68 131	85 655
Total Inventories			200	200	200	200	200	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	4	4	6
Profit Loss Account Reserve	52 731	54 047	61 542
Shareholder Funds	52 735	54 051	61 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	22 000	24 000	26 000	28 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			69 368	81 804	96 245	108 990	120 303	132 732	140 709	144 930
Average Number Employees During Period				3	3	4	4	4	4	4
Creditors			14 769	9 881	6 931	3 772	613	40 000	44 915	40 913
Creditors Due After One Year	1 050	5 173	14 769
Creditors Due Within One Year	84 990	84 647	79 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 330	7 704
Disposals Property Plant Equipment									9 340	7 720
Fixed Assets	75 356	80 131	95 655	97 543	82 870	69 776	65 441	70 969	73 952	79 031
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 436	14 441	12 745	11 313	12 429	14 307	11 925
Intangible Assets			10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-21 571	-20 907	-19 338	-23 198	-31 478	-35 960	-29 646	15 966	11 092	5 032
Number Shares Allotted		4	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			155 023	171 347	173 115	174 766	183 744	203 701	214 661	223 961
Share Capital Allotted Called Up Paid	4	4	1
Tangible Fixed Assets Cost Or Valuation	124 992	139 858	155 023
Tangible Fixed Assets Depreciation	63 636	71 727	69 368
Total Additions Including From Business Combinations Property Plant Equipment				16 324	1 768	1 651	8 978	19 957	20 300	17 020
Total Assets Less Current Liabilities	53 785	59 224	76 317	74 345	51 392	33 816	35 795	86 935	85 044	84 063
Nominal Value Shares Issued Specific Share Issue									1
Intangible Fixed Assets Amortisation Charged In Period		2 000
Secured Debts	84 990	84 647
Tangible Fixed Assets Additions		14 866
Tangible Fixed Assets Depreciation Charged In Period		8 091